- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Pacific Advisors Income and Equity Fund
+ Add to WatchlistPADIX:US
11.24 USD 0.05 0.44%As of 09:29:30 ET on 05/22/2013.
Snapshot for Pacific Advisors Income and Equity Fund (PADIX)
| Year To Date: | +9.34% | 3-Month: | +5.05% | 3-Year: | +8.22% | 52-Week Range: | 9.99 - 11.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.54% | 1-Year: | +13.41% | 5-Year: | +4.04% | Beta vs LD06TRUU: | 0.34 |
Fund Profile & Information for PADIX
Pacific Advisors Income and Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and, secondarily, long-term capital appreciation. The Fund invests in investment grade U.S. corporate bonds and in dividend paying stocks. The Fund may also invest in U.S. government securities, zero-coupon bonds, and high quality money-market securities.
| Inception Date: | 02-08-1993 | Telephone: | 1-800-282-6693 |
|---|---|---|---|
| Managers: | JINGJING YAN / CHARLES J SUH | ||
| Web Site: | www.pacificadvisorsfund.com | ||
Fundamentals for PADIX
| NAV | (on 2013-05-22) 11.24 |
|---|---|
| Assets (M) | (on 2013-05-22) 9.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for PADIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.02 |
| Dividend Yield (ttm) | 1.38 |
Fees & Expenses for PADIX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 2.68 |
Top Fund Holdings for PADIX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 6.3 12/15/15 | 661 | 190,756 | 2.657% |
| AT&T Inc | 4,750 | 179,075 | 2.495% |
| Wal-Mart Stores Inc | 2,400 | 177,120 | 2.467% |
| Microsoft Corp | 5,750 | 171,235 | 2.385% |
| RS 6.2 11/15/16 | 150 | 168,070 | 2.341% |
| Mattel Inc | 4,500 | 159,660 | 2.224% |
| General Electric Co | 7,000 | 158,970 | 2.215% |
| Pfizer Inc | 6,000 | 149,100 | 2.077% |
| Sysco Corp | 4,600 | 143,842 | 2.004% |
| Vodafone Group PLC | 5,000 | 142,475 | 1.985% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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